|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-TIRUKOILUR,Village Panchayat & Equivalent:-KOZHUNTHIRAMPAATU |
|||||
| Opening Balance | 40,93,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,324.00 | 0.00 | 0.00 | 1,28,910.00 | 0.00 |
| May, 2019 | 26,081.00 | 0.00 | 0.00 | 42,921.00 | 0.00 |
| June, 2019 | 2,91,736.00 | 0.00 | 0.00 | 1,04,720.00 | 0.00 |
| July, 2019 | 90,649.00 | 0.00 | 0.00 | 1,16,902.00 | 0.00 |
| August, 2019 | 84,670.00 | 0.00 | 0.00 | 26,378.00 | 0.00 |
| September, 2019 | 1,16,731.00 | 0.00 | 0.00 | 74,784.00 | 0.00 |
| October, 2019 | 27,118.00 | 0.00 | 0.00 | 50,217.00 | 0.00 |
| November, 2019 | 5,44,670.00 | 0.00 | 0.00 | 2,14,438.00 | 0.00 |
| December, 2019 | 1,16,360.00 | 0.00 | 0.00 | 85,522.00 | 0.00 |
| Januaury, 2020 | 660.00 | 0.00 | 0.00 | 54,056.00 | 0.00 |
| February, 2020 | 94,049.00 | 0.00 | 0.00 | 25,518.00 | 0.00 |
| March, 2020 | 42,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,61,606.00 | 0.00 | 0.00 | 9,24,366.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |